| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.23 | 6.23 | 6.23 | 6.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.73 | 27.97 | 25.29 | 22.35 |
Net Worth | 41.96 | 34.2 | 31.52 | 28.58 |
Minority Interest | ||||
Debt | 26.25 | 6.41 | 13.78 | 3.16 |
Deferred Tax Liability Net | 1.46 | 1.65 | 1.65 | 1.68 |
Total Liabilities | 69.67 | 42.26 | 46.95 | 33.42 |
Fixed Assets | 54.83 | 20.28 | 17.28 | 13.69 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13.13 | 19.51 | 17.21 | 5.15 |
Inventories | 8.24 | 11.76 | 4.25 | 2.55 |
Inventory Days | 30.49 | 17.15 | ||
Sundry Debtors | 13.39 | 12.4 | 13.61 | 7.3 |
Debtor Days | 97.66 | 49.11 | ||
Other Current Assets | 7.57 | 9.08 | 7.36 | 3.77 |
Sundry Creditors | -11.77 | -11.48 | -4.94 | -5.76 |
Creditor Days | 35.44 | 38.75 | ||
Other Current Liabilities | -4.3 | -2.25 | -3.07 | -2.71 |
Cash | 1.65 | 2.42 | 12.4 | 14.54 |
Total Assets | 69.66 | 42.26 | 46.94 | 33.43 |
No Record Found
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